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Sunbelt Securities Portfolio holdings

AUM $1.58B
1-Year Est. Return 28.96%
This Fund
S&P 500
This Quarter Est. Return
+8.02%
1 Year Est. Return
+28.96%
3 Year Est. Return
+83.47%
5 Year Est. Return
+102.58%
10 Year Est. Return
+308.68%
AUM
$1.45B
AUM Growth
+$316M
Cap. Flow
+$172M
Cap. Flow %
11.89%
Top 10 Hldgs %
29.78%
Holding
2,900
New
1,095
Increased
680
Reduced
665
Closed
199

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$60.6M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$14.2M
3
IAU icon
iShares Gold Trust
IAU
+$11.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.56M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.24M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.67M
2
TSLA icon
Tesla
TSLA
+$4.28M
3
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$3.74M
4
INTC icon
Intel
INTC
+$2.96M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Energy 13.28%
3 Financials 6.11%
4 Consumer Discretionary 3.94%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSK icon
901
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$76K 0.01%
2,298
– –
ICOP icon
902
iShares Copper and Metals Mining ETF
ICOP
$430M
$75.7K 0.01%
+2,011
New +$64.2K
APO icon
903
Apollo Global Management
APO
$72.4B
$75.4K 0.01%
566
+82
+17% +$11.6K
PJAN icon
904
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$75.1K 0.01%
1,640
-16,205
-91% -$727K
SHYM
905
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
$75.1K 0.01%
3,362
-4,083
-55% -$90.4K
VIK icon
906
Viking Holdings
VIK
$46.6B
$74.8K 0.01%
1,204
-794
-40% -$47.3K
HAWX icon
907
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$73.5K 0.01%
1,945
+460
+31% +$16.7K
RFEM icon
908
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
$72.3K 0.01%
953
+10
+1% +$736
ETHE
909
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$71.8K 0.01%
2,094
-3,868
-65% -$125K
AJAN icon
910
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.7M
$71.8K 0.01%
2,609
-2,000
-43% -$54.6K
BHP icon
911
BHP
BHP
$215B
$71.6K ﹤0.01%
1,284
-25
-2% -$1.33K
SITM icon
912
SiTime
SITM
$16B
$71.4K ﹤0.01%
+237
New +$54.9K
IWS icon
913
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$71.3K ﹤0.01%
510
-390
-43% -$53.3K
VYM icon
914
Vanguard High Dividend Yield ETF
VYM
$80.9B
$71.3K ﹤0.01%
506
+11
+2% +$1.51K
LRGF icon
915
iShares US Equity Factor ETF
LRGF
$3.58B
$71.3K ﹤0.01%
1,032
-132
-11% -$8.77K
CLX icon
916
Clorox
CLX
$11.6B
$70.8K ﹤0.01%
574
-1,062
-65% -$132K
SHE icon
917
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$70.4K ﹤0.01%
553
+5
+0.9% +$626
SPLV icon
918
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$70.1K ﹤0.01%
955
+902
+1,702% +$65.9K
VTWG icon
919
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$70.1K ﹤0.01%
300
– –
IRT icon
920
Independence Realty Trust
IRT
$3.92B
$70K ﹤0.01%
4,270
+1,165
+38% +$20.2K
STLD icon
921
Steel Dynamics
STLD
$36B
$69.7K ﹤0.01%
500
– –
QBF
922
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$13.8M
$69.5K ﹤0.01%
+2,553
New +$69.6K
PAUG icon
923
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$69.3K ﹤0.01%
1,632
– –
FSCO
924
FS Credit Opportunities Corp
FSCO
$1B
$69.1K ﹤0.01%
10,000
-3,199
-24% -$23.4K
NVS icon
925
Novartis
NVS
$297B
$68.4K ﹤0.01%
533
-115
-18% -$14K
35 36
37
38 39

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LCM
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VNT
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GWANC
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LCM
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FDCP
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APF
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Sunbelt Securities's Q3 2025 Portfolio in Review

As of Q3 2025, Sunbelt Securities held 2,900 positions worth $1.45B, up 28% from $1.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sunbelt Securities deployed $172M of net new capital in Q3 2025, opening 1,095 new positions and adding to 680 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 112,603 shares worth $5.72M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.67M trimmed.

  • Sunbelt Securities's largest Q3 2025 buy was Janus Henderson AAA CLO ETF: 112,603 shares worth $5.72M.
  • Sunbelt Securities added most to ExxonMobil in Q3 2025, an estimated $60.6M increase.
  • Sunbelt Securities's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.67M.
  • Sunbelt Securities fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $1.36M.
  • Sunbelt Securities's ten largest holdings make up 30% of its $1.45B portfolio in Q3 2025.
  • Sunbelt Securities opened 1,095 new positions and closed 199 in Q3 2025.
  • Sunbelt Securities's portfolio value rose 28% quarter-over-quarter to $1.45B.

Based on Sunbelt Securities's 13F filing for Q3 2025, filed 19 Nov 2025.